Bluebird Merchant Ventures (09D) Ratios
Bluebird Merchant Ventures Ratios
DE:09D's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, DE:09D's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.67 | 0.08 | 0.41 | 0.15 | 0.17 |
| Quick Ratio | 0.67 | 0.08 | 0.41 | 0.15 | 0.17 |
| Cash Ratio | 0.07 | 0.03 | 0.34 | 0.02 | 0.13 |
| Solvency Ratio | -0.83 | -0.83 | -0.32 | -0.82 | 5.85 |
| Operating Cash Flow Ratio | -0.47 | -0.43 | -0.78 | -1.00 | -0.00 |
| Short-Term Operating Cash Flow Coverage | -1.74 | -0.66 | -1.74 | -1.81 | -0.00 |
| Net Current Asset Value | $ -686.60K | $ -980.43K | $ -469.19K | $ -1.55M | $ -1.06M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.02 | 0.05 | 0.04 |
| Debt-to-Equity Ratio | 0.03 | 0.04 | 0.02 | 0.05 | 0.04 |
| Debt-to-Capital Ratio | 0.03 | 0.03 | 0.02 | 0.05 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.08 | 1.06 | 1.04 | 1.10 | 1.07 |
| Debt Service Coverage Ratio | -2.98 | -0.93 | -0.60 | -0.73 | -0.88 |
| Interest Coverage Ratio | 0.00 | -10.41 | -30.26 | -3.63 | 0.00 |
| Debt to Market Cap | 0.35 | 0.14 | 0.08 | 0.07 | 0.05 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.49 | -0.92 | -0.37 | -1.06 | -0.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.05% | 101.77% | 99.80% | 100.00% |
| EBT Per EBIT | 123.44% | 125.18% | 31.82% | 163.66% | -1156.84% |
| Return on Assets (ROA) | -6.22% | -4.50% | -1.28% | -7.39% | 37.58% |
| Return on Equity (ROE) | -6.72% | -4.75% | -1.33% | -8.12% | 40.16% |
| Return on Capital Employed (ROCE) | -5.37% | -3.80% | -4.12% | -4.97% | -3.47% |
| Return on Invested Capital (ROIC) | -5.28% | -3.66% | -4.04% | -4.71% | -3.33% |
| Return on Tangible Assets | -6.27% | -4.50% | -1.28% | -7.39% | 37.58% |
| Earnings Yield | -74.59% | -18.86% | -6.19% | -10.75% | 46.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -11920.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 11920.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -152484.65 | -6.61 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -152484.65 | -6.61 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -1.01 | -0.66 | -1.74 | -1.81 | -0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -34.91% | -10.96% | -14.78% | -13.14% | -0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.35 | -5.30 | -16.15 | -9.30 | 2.17 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.09 | 0.25 | 0.22 | 0.76 | 0.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.86 | -9.13 | -6.77 | -7.61 | -40670.26 |
| Price-to-Operating Cash Flow Ratio | -2.86 | -10.51 | -6.77 | -7.61 | -40670.26 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | -0.03 | 0.20 | 0.08 | -0.00 |
| Enterprise Value Multiple | -2.17 | -7.69 | -18.65 | -16.26 | -24.63 |
| Enterprise Value | 2.28M | 5.41M | 4.25M | 14.76M | 16.92M |
| EV to EBITDA | -2.17 | -7.69 | -18.65 | -16.26 | -24.63 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -3.71 | -10.37 | -6.90 | -8.14 | -42197.47 |
| EV to Operating Cash Flow | -3.71 | -11.93 | -6.90 | -8.14 | -42197.47 |
| Tangible Book Value Per Share | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 |
| Shareholders’ Equity Per Share | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.02 |
| Tax Burden | 1.00 | 1.00 | 1.02 | 1.00 | 1.00 |
| Interest Burden | 1.23 | 1.25 | 1.11 | 1.64 | -11.57 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.47 | 0.65 | 2.43 | 1.00 | 0.92 |
Currency in USD
